Fund announcements

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of SSI Bond Fund (“SSIBF”), details are as attached.

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2023 Annual General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows:

SSIAM would like to announce the trading time of the 2023 New Year and 2023Lunar New Year Holiday ofSSI BOND FUND (SSIBF), details are as attached.

SSIAM would like to announce the trading time of 2022 National Day Holidayof Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting (second time) of SSI Bond Fund (“SSIBF”), with details as follows:

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day and30 April – 1 May Holiday of Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting of SSI Bond Fund (“SSIBF”), with details as follows:

SSIAM would like to announce the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.

SSIAM announces the change of portfolio manager – SSIBF, detail as attached.

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSI-SCA andSSIBF, detail as attached.